+277.4%
TILE vs VOO
+79.1%
+198.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.2% |
| 7D | -4.2% | +0.5% | -4.7% | -4.8% |
| 30D | -7.4% | -0.9% | -6.5% | -6.4% |
| 3M | +16.3% | +3.9% | +12.4% | +11.3% |
| 6M | +26.3% | +14.5% | +11.7% | +8.3% |
| YTD | +27.3% | +13.0% | +14.3% | +10.9% |
| 1Y | +26.4% | +19.4% | +7.0% | +3.3% |
| 3Y | +277.4% | +78.9% | +198.5% | +83.8% |
| All | +277.4% | +79.1% | +198.2% | +83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling